ICICI Prudential Mutual Fundimage

ICICI Prudential Equity Minimum Variance Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (18 Aug 26)

10.53

AUM (in Cr)

₹ 2836.15

1 Year CAGR

% 1.73

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Equity Minimum Variance Fund
-0.09
2.52
-3.64
1.73
Sectoral/Thematic
1.20
6.68
4.70
7.40
16.39
14.56

Scheme Information

Expense Ratio
% 2.92
Benchmark
-
AUM
₹ 2836.15
Inception Date
18 Nov 2024
Turnover Ratio
% 178.00
Exit Load
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Asset Class
Equity
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